HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) HI HISGEN 5 07/01/2027

HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) HI HISGEN 5 07/01/2027 is a security (CUSIP 419800MS3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.

Summary

• Issuer: HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)
• Class: HI HISGEN 5 07/01/2027
• CUSIP: 419800MS3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.6M
• N-PORT report: 2026-05-29

Top fund holders (N-PORT)

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